WORTHINGTON STEEL, INC. (WS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 44.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $27.00M | $44.40M | (m) | (m) | $2.25B | (m) |
| 2026-02-28 | (m) | (m) | $27.10M | $31.60M | (m) | (m) | $2.32B | (m) |
| 2025-11-30 | (m) | (m) | $30.40M | $41.70M | (m) | (m) | $2.15B | (m) |
| 2025-08-31 | (m) | (m) | $30.30M | $43.10M | (m) | (m) | $2.24B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $2.30M | (m) | (m) | $1.96B | (m) |
| 2025-02-28 | (m) | (m) | $0.00 | $2.20M | (m) | (m) | $1.80B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.74B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.83B | (m) |
| 2024-05-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.87B | (m) |
| 2024-02-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.85B | (m) |
| 2023-11-30 | (m) | (m) | $20.00M | $0.00 | (m) | (m) | $1.90B | (m) |
| 2023-05-31 | (m) | (m) | $20.00M | $0.00 | (m) | (m) | $1.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |